NAV
32.11
as on 22 Apr 24
-0.03 (-0.1%)
Last Change
6.2%
3Y CAGR returns
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.36 %
Expense Ratio
★★★
Rating
5,768
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.5% | 6.2% | 5.8% | 6.9% | ||||
Category Average | 8.3% | 5.8% | 5.2% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.76%
2.59%
1.93%
1.88%
1.81%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.76% |
Adani Enterp. | Trading | Equity | 2.59% |
Reliance Industr | Refineries | Equity | 1.93% |
Vedanta | Mining & Mineral products | Equity | 1.88% |
St Bk of India | Banks | Equity | 1.81% |
Canara Bank | Banks | Equity | 1.71% |
TCS | IT - Software | Equity | 1.64% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.42% |
ITC | Tobacco Products | Equity | 1.22% |
S A I L | Steel | Equity | 1.17% |
Oracle Fin.Serv. | IT - Software | Equity | 1.12% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 1.08% |
Power Fin.Corpn. | Finance | Equity | 1.07% |
Kotak Mah. Bank | Banks | Equity | 1.04% |
Zee Entertainmen | Entertainment | Equity | 1.03% |
Multi Comm. Exc. | Financial Services | Equity | 1.01% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.98% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.96% |
H P C L | Refineries | Equity | 0.93% |
I R C T C | Railways | Equity | 0.86% |
IndusInd Bank | Banks | Equity | 0.85% |
Aarti Industries | Chemicals | Equity | 0.84% |
Bharat Electron | Aerospace & Defence | Equity | 0.84% |
Dabur India | FMCG | Equity | 0.83% |
Trent | Retail | Equity | 0.79% |
Hind. Unilever | FMCG | Equity | 0.78% |
Bosch | Auto Ancillaries | Equity | 0.78% |
Abbott India | Pharmaceuticals | Equity | 0.77% |
Shree Cement | Cement | Equity | 0.76% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.72% |
HDFC Life Insur. | Insurance | Equity | 0.71% |
Shriram Finance | Finance | Equity | 0.69% |
Godrej Propert. | Realty | Equity | 0.69% |
Max Financial | Finance | Equity | 0.66% |
Exide Inds. | Auto Ancillaries | Equity | 0.63% |
Container Corpn. | Logistics | Equity | 0.62% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.61% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.61% |
Coal India | Mining & Mineral products | Equity | 0.6% |
Biocon | Pharmaceuticals | Equity | 0.58% |
Adani Ports | Marine Port & Services | Equity | 0.58% |
O N G C | Crude Oil & Natural Gas | Equity | 0.56% |
SBI Life Insuran | Insurance | Equity | 0.55% |
Axis Bank | Banks | Equity | 0.52% |
SRF | Chemicals | Equity | 0.5% |
Divi's Lab. | Pharmaceuticals | Equity | 0.5% |
GAIL (India) | Gas Distribution | Equity | 0.49% |
Britannia Inds. | FMCG | Equity | 0.48% |
LIC Housing Fin. | Finance | Equity | 0.47% |
City Union Bank | Banks | Equity | 0.47% |
Balkrishna Inds | Tyres | Equity | 0.47% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.44% |
ACC | Cement | Equity | 0.43% |
UltraTech Cem. | Cement | Equity | 0.43% |
Vodafone Idea | Telecomm-Service | Equity | 0.42% |
I D F C | Finance | Equity | 0.42% |
JSW Steel | Steel | Equity | 0.41% |
Ambuja Cements | Cement | Equity | 0.41% |
Aditya Bir. Fas. | Retail | Equity | 0.4% |
Bajaj Finance | Finance | Equity | 0.39% |
Dr Lal Pathlabs | Healthcare | Equity | 0.37% |
Birlasoft Ltd | IT - Software | Equity | 0.37% |
Crompton Gr. Con | Consumer Durables | Equity | 0.36% |
I O C L | Refineries | Equity | 0.35% |
NTPC | Power Generation & Distribution | Equity | 0.34% |
Piramal Enterp. | Finance | Equity | 0.34% |
Eicher Motors | Automobile | Equity | 0.33% |
Tata Steel | Steel | Equity | 0.33% |
Mphasis | IT - Software | Equity | 0.31% |
Bajaj Finserv | Finance | Equity | 0.31% |
Dalmia BharatLtd | Cement | Equity | 0.3% |
RBL Bank | Banks | Equity | 0.29% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.28% |
Bank of Baroda | Banks | Equity | 0.27% |
Manappuram Fin. | Finance | Equity | 0.27% |
Aditya Birla Cap | Finance | Equity | 0.27% |
Apollo Hospitals | Healthcare | Equity | 0.27% |
Tata Comm | Telecomm-Service | Equity | 0.27% |
UPL | Agro Chemicals | Equity | 0.26% |
Nestle India | FMCG | Equity | 0.25% |
India Cements | Cement | Equity | 0.23% |
The Ramco Cement | Cement | Equity | 0.23% |
Tata Motors | Automobile | Equity | 0.22% |
G N F C | Chemicals | Equity | 0.22% |
NMDC | Mining & Mineral products | Equity | 0.22% |
HCL Technologies | IT - Software | Equity | 0.21% |
LTIMindtree | IT - Software | Equity | 0.21% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.2% |
Ashok Leyland | Automobile | Equity | 0.2% |
Chambal Fert. | Fertilizers | Equity | 0.19% |
J K Cements | Cement | Equity | 0.18% |
Indian Energy Ex | Financial Services | Equity | 0.18% |
Bharti Airtel | Telecomm-Service | Equity | 0.17% |
B P C L | Refineries | Equity | 0.17% |
Petronet LNG | Gas Distribution | Equity | 0.17% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.16% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.16% |
Balrampur Chini | Sugar | Equity | 0.16% |
Deepak Nitrite | Chemicals | Equity | 0.14% |
Federal Bank | Banks | Equity | 0.14% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.14% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.14% |
Polycab India | Cables | Equity | 0.13% |
Mahanagar Gas | Gas Distribution | Equity | 0.13% |
L&T Fin.Holdings | Finance | Equity | 0.12% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.12% |
Asian Paints | Paints/Varnish | Equity | 0.12% |
Cipla | Pharmaceuticals | Equity | 0.12% |
Alkem Lab | Pharmaceuticals | Equity | 0.12% |
Dixon Technolog. | Consumer Durables | Equity | 0.12% |
PVR Inox | Entertainment | Equity | 0.11% |
Punjab Natl.Bank | Banks | Equity | 0.11% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.11% |
Tech Mahindra | IT - Software | Equity | 0.11% |
Godrej Consumer | FMCG | Equity | 0.11% |
Oberoi Realty | Realty | Equity | 0.1% |
M & M | Automobile | Equity | 0.1% |
Jindal Steel | Steel | Equity | 0.09% |
L&T Technology | IT - Software | Equity | 0.08% |
REC Ltd | Finance | Equity | 0.08% |
Escorts Kubota | Automobile | Equity | 0.08% |
United Spirits | Alcoholic Beverages | Equity | 0.08% |
P I Industries | Agro Chemicals | Equity | 0.07% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.07% |
Persistent Sys | IT - Software | Equity | 0.06% |
Lupin | Pharmaceuticals | Equity | 0.06% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.06% |
Marico | Edible Oil | Equity | 0.06% |
Pidilite Inds. | Chemicals | Equity | 0.06% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.05% |
DLF | Realty | Equity | 0.05% |
Coforge | IT - Software | Equity | 0.05% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.05% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.05% |
Granules India | Pharmaceuticals | Equity | 0.04% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.04% |
Infosys | IT - Software | Equity | 0.03% |
Laurus Labs | Pharmaceuticals | Equity | 0.02% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.02% |
Navin Fluo.Intl. | Chemicals | Equity | 0.02% |
Sun TV Network | Entertainment | Equity | 0.02% |
Can Fin Homes | Finance | Equity | 0.02% |
Interglobe Aviat | Air Transport Service | Equity | 0.02% |
TVS Motor Co. | Automobile | Equity | 0.02% |
ICICI Lombard | Insurance | Equity | 0.02% |
ICICI Bank | Banks | Equity | 0.01% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.01% |
Voltas | Consumer Durables | Equity | 0.01% |
Atul | Chemicals | Equity | 0.01% |
United Breweries | Alcoholic Beverages | Equity | 0.01% |
Havells India | Consumer Durables | Equity | 0% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0% |
Debt
18.59%
Others
15.1%
Banks
12.79%
Finance
5.16%
Petroleum Products
4.57%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 18.59% |
Others | 15.1% |
Banks | 12.79% |
Finance | 5.16% |
Petroleum Products | 4.57% |
IT-Software | 3.26% |
Pharmaceuticals & Biotech | 3.01% |
Metals & Minerals Trading | 2.72% |
Telecom-Services | 2.59% |
Aerospace & Defense | 2.15% |
Insurance | 1.99% |
Auto Components | 1.82% |
Diversified Metals | 1.8% |
Diversified FMCG | 1.7% |
Cement & Cement Products | 1.66% |
Entertainment | 1.58% |
Chemicals & Petrochemical | 1.58% |
Ferrous Metals | 1.33% |
Consumer Durables | 1.22% |
Agricultural Food & other | 1.19% |
Construction | 1.07% |
Leisure Services | 1.04% |
Power | 1.02% |
Gas | 1.01% |
Retailing | 0.97% |
Realty | 0.96% |
Personal Products | 0.85% |
Non-Ferrous Metals | 0.85% |
Automobiles | 0.84% |
Transport Services | 0.84% |
Capital Markets | 0.74% |
Healthcare Services | 0.59% |
Fertilisers & Agrochemica | 0.54% |
Oil | 0.51% |
Food Products | 0.49% |
Transport Infrastructure | 0.45% |
Industrial Products | 0.42% |
Consumable Fuels | 0.41% |
Electrical Equipments | 0.4% |
Agricultural, Commercial | 0.16% |
Beverages | 0.14% |
IT-Services | 0.11% |
Minerals & Mining | 0.05% |
Textiles & Apparels | 0.02% |
Cash & Others | -0.29% |
Equity
70.24%
Mutual Funds Units
16.52%
Non Convertable Debenture
7.94%
Reverse Repos
2.94%
Net Curr Ass/Net Receivables
2.07%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 70.24% |
Mutual Funds Units | 16.52% |
Non Convertable Debenture | 7.94% |
Reverse Repos | 2.94% |
Net Curr Ass/Net Receivables | 2.07% |
Pass Through Certificates | 0.21% |
Govt Securities / Sovereign | 0.08% |
Cash & Cash Equivalents | 0% |
Advance Ratio
-0.73
Alpha
0.19
SD
0.2
Beta
-1.45
Sharpe
Exit Load
Exit Load | 0.25% - If redeemed/switched-out within 15 days from the date of allotment. Nil - If redeemed/switched-out after 15 days from the date of allotment. |
---|
Fund Objective
To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Fund Managers
Nemish Sheth
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,611
-
8.6%Fund Size - 14,611
-
6.6%Fund Size - 14,611
-
6.1%Fund Size - 14,611
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 40,050
-
8.8%Fund Size - 40,050
-
6.4%Fund Size - 40,050
-
6%Fund Size - 40,050
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,585
-
8.6%Fund Size - 27,585
-
6.4%Fund Size - 27,585
-
5.8%Fund Size - 27,585
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 13,895
-
8.5%Fund Size - 13,895
-
6.3%Fund Size - 13,895
-
6%Fund Size - 13,895
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 10,549
-
8.5%Fund Size - 10,549
-
6.2%Fund Size - 10,549
-
5.9%Fund Size - 10,549
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,37,354 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com
More Funds from Bandhan Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Bandhan Sterling Value Fund – Direct Growth
- Equity .
- Value .
-
- 8,569
-
44.2%Fund Size - 8,569
-
28.4%Fund Size - 8,569
-
22%Fund Size - 8,569
-
Bandhan ELSS Tax Saver Fund – Direct Growth
- Equity .
- ELSS .
-
- 6,252
-
39.7%Fund Size - 6,252
-
24.2%Fund Size - 6,252
-
20.8%Fund Size - 6,252
-
IDFC FTP – Sr.149 Growth
- Debt .
- Fixed Maturity Plans .
-
- 601
-
11.2%Fund Size - 601
-
14.5%Fund Size - 601
-
14%Fund Size - 601
-
IDFC FTP – Sr.167 Growth
- Debt .
- Fixed Maturity Plans .
-
- 120
-
11.2%Fund Size - 120
-
14.5%Fund Size - 120
-
14%Fund Size - 120
-
IDFC FTP – Sr.166 Growth
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,863
-
40.9%Fund Size - 1,863
-
21.1%Fund Size - 1,863
-
18.9%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
32.5%Fund Size - 12,577
-
17.7%Fund Size - 12,577
-
18.3%Fund Size - 12,577
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
39.9%Fund Size - 53,505
-
22.6%Fund Size - 53,505
-
18.1%Fund Size - 53,505
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
44.3%Fund Size - 24,378
-
27.2%Fund Size - 24,378
-
18.1%Fund Size - 24,378
-
JM Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 118
-
45.2%Fund Size - 118
-
21.7%Fund Size - 118
-
17.6%Fund Size - 118
Frequently Asked Questions
How to invest in Bandhan Arbitrage – Direct Growth ?
You can invest in Bandhan Arbitrage – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bandhan Arbitrage – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Bandhan Arbitrage – Direct Growth ?
The NAV of Bandhan Arbitrage – Direct Growth is ₹32.1 as of 22 April 2024.
How to redeem Bandhan Arbitrage – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Bandhan Arbitrage – Direct Growth?
The minimum SIP amount of Bandhan Arbitrage – Direct Growth is ₹100
What are the top sectors Bandhan Arbitrage – Direct Growth has invested in?
The top sectors Bandhan Arbitrage – Direct Growth has invested in are
- Debt - 18.59%
- Others - 15.1%
- Banks - 12.79%
- Finance - 5.16%
- Petroleum Products - 4.57%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan Arbitrage – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Bandhan Arbitrage – Direct Growth based on your investment objective and risk tolerance.
How much returns have Bandhan Arbitrage – Direct Growth generated ?
The Bandhan Arbitrage – Direct Growth has delivered 6.9% since inception
What is the expense ratio of Bandhan Arbitrage – Direct Growth ?
The expense ratio of Bandhan Arbitrage – Direct Growth is 0.36 % as of 22 April 2024.
What is the AUM of Bandhan Arbitrage – Direct Growth?
The AUM of Bandhan Arbitrage – Direct Growth is ₹1,37,354 Cr as of 22 April 2024
What are the top stock holdings of Bandhan Arbitrage – Direct Growth?
The top stock holdings of Bandhan Arbitrage – Direct Growth are
- HDFC Bank - 7.76%
- Adani Enterp. - 2.59%
- Reliance Industr - 1.93%
- Vedanta - 1.88%
- St Bk of India - 1.81%
How can I redeem my investments in Bandhan Arbitrage – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Arbitrage – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Arbitrage – Direct Growth in Scheme, enter the redemption amount, and click on submit button.